WARWICK FIN RES NO.3: FRN Variable Rate Fix
September 14 2022 - 12:54PM
UK Regulatory
TIDM93BE
Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 61,062,000.00
MATURING: 21-Dec-2049
ISIN: XS1697698188
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2022 TO
21-Sep-2022
HAS BEEN FIXED AT 3.56 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2022 WILL AMOUNT TO:
GBP 547,932.37 PER GBP 61,062,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220914005854/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 14, 2022 12:54 ET (16:54 GMT)
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